SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,943 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 7,617 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 8,271 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 7,096 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 131,720 Value ($000) $5,605 Avg Close — Range —
Q2 2017
Shares 24,767 Value ($000) $1,066 Avg Close — Range —
Q1 2017
Shares 125,333 Value ($000) $5,243 Avg Close — Range —
Q4 2016
Shares 7,125 Value ($000) $279 Avg Close — Range —